Number of Shares
65,696.00
Current Holdings Value*
$36.91 Mil
% of Portfolio
36.08%
Total Estimate Gain
$12.47 Mil
% of Total Estimate Gain
39.62%
NDWM LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NDWM LLC held 65,696.00 shares of iShares Core S&P 500 ETF(IVV), totaling $36.91 Mil. This investment constitutes 36.08% of their stock portfolio, and NDWM LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2023Q4. And since then NDWM LLC has made 3 purchases of IVV, at an average price of $450.14, for a total of 69,932.00 shares. In addition, there have been 2 sales at an average price of $590.79 for 4,236.00 shares. Based on historical transaction data and IVV's current price of $630.93, NDWM LLC's estimated gain on his IVV holdings is $12.47 Mil, reflecting a 39.62% gain to date.
NDWM LLC IVV ($630.93) Holding Chart
NDWM LLC IVV ($630.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1